CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $240 | +7.6% | 11,730 | +4.3% | 0.00% | – |
Q2 2023 | $223 | +5.2% | 11,244 | +3.8% | 0.00% | – |
Q1 2023 | $212 | +14.0% | 10,831 | +8.2% | 0.00% | – |
Q4 2022 | $186 | -99.8% | 10,014 | +79.9% | 0.00% | – |
Q3 2022 | $101,000 | -37.7% | 5,566 | -36.5% | 0.00% | – |
Q2 2022 | $162,000 | -3.0% | 8,759 | +1.3% | 0.00% | – |
Q1 2022 | $167,000 | -2.3% | 8,643 | +15.1% | 0.00% | – |
Q4 2021 | $171,000 | +87.9% | 7,512 | +66.9% | 0.00% | – |
Q3 2021 | $91,000 | +1.1% | 4,500 | +15.6% | 0.00% | – |
Q2 2021 | $90,000 | -3.2% | 3,892 | -2.1% | 0.00% | – |
Q1 2021 | $93,000 | +9.4% | 3,974 | +3.5% | 0.00% | – |
Q4 2020 | $85,000 | -16.7% | 3,838 | -33.4% | 0.00% | – |
Q3 2020 | $102,000 | +27.5% | 5,762 | +23.4% | 0.00% | – |
Q2 2020 | $80,000 | +370.6% | 4,668 | +299.7% | 0.00% | – |
Q1 2020 | $17,000 | +41.7% | 1,168 | +108.6% | 0.00% | – |
Q4 2019 | $12,000 | -81.0% | 560 | -85.2% | 0.00% | – |
Q2 2018 | $63,000 | +23.5% | 3,781 | 0.0% | 0.00% | – |
Q1 2018 | $51,000 | +6.2% | 3,781 | +31.7% | 0.00% | – |
Q4 2017 | $48,000 | -22.6% | 2,871 | -11.6% | 0.00% | – |
Q3 2017 | $62,000 | +12.7% | 3,249 | +9.8% | 0.00% | – |
Q2 2017 | $55,000 | -8.3% | 2,959 | -17.7% | 0.00% | – |
Q1 2017 | $60,000 | +76.5% | 3,595 | +63.0% | 0.00% | – |
Q4 2016 | $34,000 | -10.5% | 2,206 | -13.4% | 0.00% | – |
Q3 2016 | $38,000 | +8.6% | 2,548 | +0.2% | 0.00% | – |
Q2 2016 | $35,000 | +2.9% | 2,542 | -4.0% | 0.00% | – |
Q1 2016 | $34,000 | +17.2% | 2,649 | 0.0% | 0.00% | – |
Q4 2015 | $29,000 | +38.1% | 2,649 | +44.8% | 0.00% | – |
Q3 2015 | $21,000 | – | 1,829 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | 157,500 | $3,200,000 | 2.29% |
Hillcrest Asset Management LLC | 633,257 | $12,868,000 | 1.84% |
Castellan Group | 110,090 | $2,237,000 | 1.15% |
JLP Asset Management, LLC | 99,586 | $2,024,000 | 1.12% |
Keeley-Teton Advisors, LLC | 363,791 | $7,392,000 | 0.80% |
VALICENTI ADVISORY SERVICES INC | 132,250 | $2,687,000 | 0.73% |
Quantinno Capital Management LP | 29,657 | $603,000 | 0.67% |
GAGNON SECURITIES LLC | 217,250 | $4,415,000 | 0.66% |
Virtus ETF Advisers LLC | 68,266 | $1,387,000 | 0.61% |
Capital Square, LLC | 33,958 | $700,000 | 0.50% |